Nuove_emissioni, collocamenti Nuove Emissioni (14 lettori)

[gionmorg]

Truck manufacturer Paccar-issued bonds in volume of 300 million €
Running time: 3 years, Guidance: Mid swap +55 bp
Paccar, the largest U.S. truck manufacturer, issued a bond in the amount of € 300 million and a term of 3 years. Expect a spread of 55 basis points over mid swap. The transaction is accompanied by BBVA, BNP Paribas and Royal Bank of Scotland.

of the transaction:

Issuer: Paccar Financial Europe BV
Guarantor: Paccar, Inc.
Ratings: A1, A +
volume: € 300 million
Running Time: 06/08/2015
Settlement: 08:06 .2015
Guiadance: Mid swap plus 55 bp
denominations: € 1000, € 100 000 Minimum Order
Listing: London
Bookrunner: BBVA, BNP Paribas and Royal Bank of Scotland

 

[qquebec]

Google lancia il suo primo bond (da 3 miliardi) | Obbligazioni e Titoli di stato - Investireoggi.it

 

[qquebec]

Shalke 04, obbligazioni da campioni | Obbligazioni e Titoli di stato - Investireoggi.it

 

[gionmorg]

Anglo American issued EUR benchmark bond with a maturity of 7 years
Guidance: Mid swap +130 bp
The mining group Anglo American issued a EUR benchmark bond with a maturity of 7 years. Expect a spread of 130 basis points over mid swap. The transaction is Goldman Sachs, accompanied HSBC, RBS and Santander. of the transaction:

Issuer: Anglo American Capital plc
Guarantor: Anglo American plc
Ratings: Baa1, BBB +
Volume: n.bek. (Benchmark)
Settlement: 07/06/2012
Run time: 07/06/2019
Coupon: . n.bek
Guidance: Mid swap +130 bp
bookrunners: Goldman Sachs, HSBC, RBS and Santander
Timing: Open Books

 

[gionmorg]

New bond issue: Hong Kong Land sells USD 500m in 2022 bonds with 4.50% coupon

Hong Kong Land on May 25, 2012 placed USD 500m in bonds with a 4.50% coupon, maturing in 2022. The bond was priced at 98.796% to yield 4.652%. HSBC, Mitsubishi UFJ, Standard Chartered Bank arranged the deal.

inShare



Issuer, issue number: Hong Kong Land, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: XS0782786171
End of placement: May 25 2012
Issue price: 98.796
Yield at Pricing: 4.652%
Coupon: 4.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Jun 01 2012
Maturity date: Jun 01 2022
Issue Managers: HSBC, Mitsubishi UFJ, Standard Chartered Bank
Outstanding issues:
1 issue(s) outstanding worth USD 500 000 000

 

[gionmorg]

Bank Nederlandse Gemeenten issued EUR benchmark bond with a maturity of 7 years
Guidance: Mid swap plus about 50 bp
The Bank Nederlandse Gemeenten issued a EUR benchmark bond with a maturity of 7 years. Expect a spread of 50 basis points over mid swap. The transaction is accompanied by Nomura, BNP Paribas, UBS and German bank. of the transaction:

Issuer: Bank Nederlandse Gemeenten
Ratings: Aaa, AAA, AAA,
Volume: n.bek. (Benchmark)
Duration: 7 years
Coupon: . n.bek
Guidance: Mid swap plus about 50 bp
Bookrunner: Nomura, BNP Paribas, UBS Bank and German
Timing: Pricing is tomorrow

 

[gionmorg]

Fashion company Steilmann Boecker issued corporate bonds in the Entry Standard
The Steilmann Tyler Fashion Point GmbH & Co. KG is planning financial circles that even in June to issue a corporate bond in the SME segment Entry Standard. The company operates in North Rhine-Westphalia, Lower Saxony and Rhineland-Palatinate 10 fashion stores and five outlet stores with a total retail space of 33,500 sqm.

in the stores are corporate brands, such as steep man, appanage, Kapalua and Stones, and marketed a wide range of known foreign labels. core target group of Steilmann Boecker are quality-and brand-conscious women and men from 35 As part of the Miro Radici AG, which last year achieved a turnover of over € 700 million, the company can take advantage of synergies in procurement, production and marketing. Since 2008, the company to its sales by an average of 15% and pretax profit 88 % increase. In fiscal year 2011 was Steilmann Tyler achieved a turnover of € 56 million and it generated a pretax profit of 3.3 million €. Use about 150,000 of the more than 650,000 customers actively loyalty card company. While about 65% of revenues are generated by cardholders. The Company has no bank debt and a solid equity ratio of 35%. As lead manager acts youmex Invest AG. In November 2004, the fashion company Miro Radici the brand Boecker, which at that time had a turnover of € 19 million and generated a loss of 4 million €. Since, sales tripled to 56 million €, while the company achieved in recent years is always a positive result. 2006 saw the acquisition of Klaus Steilmann GmbH & Co. KG. Today, the Group achieved with around 7,000 employees generated sales of 700 million euros and an EBITDA of 45 million €.

Since SME loans are currently in high demand in the field of consumer / retail and higher Sharpe ratios than (SME) loans from other industries show (see BOND YEAR BOOK 2011/12, p.32), the chances of a successful bond issue for Steilmann Boecker very

 

[gionmorg]

FC Schalke 04 Bond - subscription period begins today
Today, the subscription period begins for the SME loan of FC Schalke 04 The football club has a coupon of 6.75% for a term of 7 years. Private investors can bond via the stock exchange order (Frankfurt Stock Exchange) feature. Because of the strong brands, we expect an early closure of the 8th .

FC Schalke 04 bond

Issuer: football club Gelsenkirchen-Schalke 04 eV
Subscription period: 30.05.-06.08.2012 (subject to early closure)
Coupon: 6.75%
Issue Price: 100.00%
Issue amount: 50 million €
WKN / ISIN: A1ML4T / DE000A1ML4T7
Running time: 7 years (11 June 2012 to July 11, 2019)
Denomination: EUR 1,000
Market Segment: Entry Standard for bonds, Frankfurt Stock Exchange
corporate rating: BB (by Creditreform Rating AG)
Covenants: Negative pledge (for capital market liabilities), cross default

 

[gionmorg]

New bond issue: Guatemala sells USD 700m in 2022 bonds with 5.750% coupon

Guatemala on May 29, 2012 placed USD 700m in bonds with a 5.750% coupon, maturing in 2022. The bond was priced at 99.065% to yield 5.875%. Deutsche Bank arranged the deal.

inShare



Issuer, issue number: Guatemala, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 700 000 000
End of placement: May 29 2012
Issue price: 99.065
Yield at Pricing: 5.875%
Coupon: 5.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Jun 06 2012
Maturity date: Jun 06 2022
Issue Managers: Deutsche Bank
Issuer profile:
Guatemala is a country in Central America.
Area – 108 890 sq.km (106th).
Population – 13 mln. (70th)
The capital is Guatemala City.
Official language – Spanish.
Local currency – Quetzal (GTQ).
Government – Presidential republic.

Outstanding issues:
3 issue(s) outstanding worth USD 1 330 000 000

Issuer's rating:
Moody's Investors Service Ba1/Stable Int. Scale (foreign curr) 01.06.2010
Moody's Investors Service Ba1/Stable Int. Scale (loc. curr.) 21.06.2010
Standard & Poor's BB/Negative Int. Scale (foreign curr.) 02.08.2011
Fitch Ratings BB+/Stable Int. Scale (foreign curr.) 10.08.2010
Fitch Ratings BB+/Stable Int.l Scale (local curr.) 22.02.2006

 

[ascot]

New bond issue: Guatemala sells USD 700m in 2022 bonds with 5.750% coupon

Guatemala on May 29, 2012 placed USD 700m in bonds with a 5.750% coupon, maturing in 2022. The bond was priced at 99.065% to yield 5.875%. Deutsche Bank arranged the deal.

inShare



Issuer, issue number: Guatemala, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 700 000 000
End of placement: May 29 2012
Issue price: 99.065
Yield at Pricing: 5.875%
Coupon: 5.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Jun 06 2012
Maturity date: Jun 06 2022
Issue Managers: Deutsche Bank
Issuer profile:
Guatemala is a country in Central America.
Area – 108 890 sq.km (106th).
Population – 13 mln. (70th)
The capital is Guatemala City.
Official language – Spanish.
Local currency – Quetzal (GTQ).
Government – Presidential republic.

Outstanding issues:
3 issue(s) outstanding worth USD 1 330 000 000

Issuer's rating:
Moody's Investors Service Ba1/Stable Int. Scale (foreign curr) 01.06.2010
Moody's Investors Service Ba1/Stable Int. Scale (loc. curr.) 21.06.2010
Standard & Poor's BB/Negative Int. Scale (foreign curr.) 02.08.2011
Fitch Ratings BB+/Stable Int. Scale (foreign curr.) 10.08.2010
Fitch Ratings BB+/Stable Int.l Scale (local curr.) 22.02.2006

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